AMG Critical Materials N.V.
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Publicatie datum
12 aug 2009 - 07:03
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG reports second quarter results
Bericht
Key Highlights
• Revenue decreased 43% from $413.0 million in Q2 2008 to $233.4 million in Q2 2009; H1 2009 revenue was $479.5 million
• EBITDA[1] decreased 79% from $63.4 million in Q2 2008 to $13.0 million in Q2 2009; excluding Timminco, EBITDA was $22.2 million in Q2 2009; H1 2009 EBITDA excluding Timminco was $38.0 million
• EPS on a fully diluted basis decreased to ($0.36) compared to Q2 2008 of $0.92 EPS. EPS, adjusted for non-recurring items was ($0.35) in Q2 2009
• Advanced Materials Division was particularly impacted by the global economic slowdown, generating revenue of $96.5 million and EBITDA of ($2.0) million, in Q2 2009
• Engineering Systems Division's produced solid results, generating revenue of $91.2 million and EBITDA of $22.5 million, in Q2 2009
• Timminco generated $18.4 million in revenue and EBITDA of ($9.2) million as prices and volumes declined for most products during Q2 2009
• Graphit Kropfmühl contributed revenue and EBITDA of $27.3 million and $1.7 million, respectively in Q2 2009
• As of June 30, 2009 cash on hand was $110.1 million, net debt was $139.2 million, of which $54.1 million related to Timminco; Q2 2009 free cash flow[2] was ($12.9) million, of which Timminco comprised ($4.3) million
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Datum laatste update: 27 juli 2024